-25.4%
QXO vs JBHT
+33.2%
-58.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.2% | -1.0% |
| 7D | +17.3% | +0.9% | +16.3% | +16.9% |
| 30D | +27.0% | -1.1% | +28.1% | +28.5% |
| 3M | -10.7% | -14.8% | +4.1% | -1.8% |
| 6M | -26.8% | -7.4% | -19.4% | -27.6% |
| YTD | -28.8% | +17.3% | -46.1% | -48.0% |
| 1Y | -25.4% | +35.3% | -60.7% | -53.2% |
| All | -25.4% | +33.2% | -58.6% | -53.2% |
Cumulative growth
Daily Returns
Daily percentage return beside JBHT.
Daily Out/Under-Performance
Portfolio return minus JBHT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBHT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded JBHT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling